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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,179,000.00 | $90,296,000.00 | $114,287,000.00 | $96,636,000.00 | $89,117,000.00 | $187,291,000.00 | $308,581,000.00 | $314,402,000.00 | $338,477,000.00 | $162,075,000.00 | -- | -- | $166,790,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $35,717,000.00 | $28,152,000.00 | $28,429,000.00 | $26,304,000.00 | $27,367,000.00 | $23,350,000.00 | $20,821,000.00 | $20,281,000.00 | $15,590,000.00 | $14,614,000.00 | -- | -- | $14,103,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,531,000.00 | $12,927,000.00 | $14,238,000.00 | $13,108,000.00 | $13,652,000.00 | $10,721,000.00 | $9,487,000.00 | $10,399,000.00 | $8,693,000.00 | $9,742,000.00 | -- | -- | $7,598,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $145,633,000.00 | $226,308,000.00 | $236,500,000.00 | $255,316,000.00 | $261,090,000.00 | $339,879,000.00 | $345,161,000.00 | $350,818,000.00 | $368,194,000.00 | $191,494,000.00 | -- | -- | $193,236,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $18,217,000.00 | $15,305,000.00 | $14,214,000.00 | $13,468,000.00 | $13,503,000.00 | $12,754,000.00 | $11,828,000.00 | $10,891,000.00 | $10,418,000.00 | $10,308,000.00 | -- | -- | $10,461,000.00 | -- | -- | $10,461,000.00 | -- | -- |
| Intangible Assets Net | $34,111,000.00 | $39,200,000.00 | $40,897,000.00 | $44,290,000.00 | $44,918,000.00 | $10,762,000.00 | $11,164,000.00 | $11,309,000.00 | $7,848,000.00 | $8,057,000.00 | -- | -- | $8,266,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $148,100,000.00 | $148,100,000.00 | $148,100,000.00 | $146,000,000.00 | $147,402,000.00 | $48,091,000.00 | $48,091,000.00 | $48,400,000.00 | $16,500,000.00 | $16,500,000.00 | -- | -- | $16,200,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,653,000.00 | $3,955,000.00 | $3,235,000.00 | $5,162,000.00 | $5,280,000.00 | $1,214,000.00 | $2,275,000.00 | $4,905,000.00 | $6,521,000.00 | $6,522,000.00 | -- | -- | $6,127,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $397,642,000.00 | $472,928,000.00 | $482,064,000.00 | $485,285,000.00 | $491,110,000.00 | $430,903,000.00 | $436,510,000.00 | $441,792,000.00 | $424,742,000.00 | $248,019,000.00 | -- | -- | $249,166,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,533,000.00 | $1,046,000.00 | $3,163,000.00 | $3,214,000.00 | $3,787,000.00 | $2,963,000.00 | $3,649,000.00 | $2,538,000.00 | $2,575,000.00 | $4,725,000.00 | -- | -- | $360,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,902,000.00 | $23,262,000.00 | $21,720,000.00 | $25,276,000.00 | $22,624,000.00 | $21,185,000.00 | $19,083,000.00 | $24,732,000.00 | $18,746,000.00 | $16,125,000.00 | -- | -- | $13,099,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,735,000.00 | $150,404,000.00 | $153,937,000.00 | $157,411,000.00 | $155,565,000.00 | $88,788,000.00 | $91,899,000.00 | $96,274,000.00 | $73,484,000.00 | $78,408,000.00 | -- | -- | $69,426,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $83,470,000.00 | $84,625,000.00 | $84,540,000.00 | $84,454,000.00 | $24,313,000.00 | $24,616,000.00 | $24,918,000.00 | $24,905,000.00 | $24,892,000.00 | -- | -- | $24,879,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $658,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-446,799,000.00 | $-407,177,000.00 | $-389,416,000.00 | $-367,541,000.00 | $-347,492,000.00 | $-327,259,000.00 | $-313,853,000.00 | $-300,504,000.00 | $-289,285,000.00 | $-277,910,000.00 | -- | -- | $-263,528,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $322,907,000.00 | $322,524,000.00 | $328,127,000.00 | $327,874,000.00 | $335,545,000.00 | $342,115,000.00 | $344,611,000.00 | $345,518,000.00 | $351,258,000.00 | $-273,929,000.00 | -- | -- | $-263,523,000.00 | -- | $-213,351,000.00 | $-205,411,000.00 | $-195,390,000.00 | $-153,857,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $397,642,000.00 | $472,928,000.00 | $482,064,000.00 | $485,285,000.00 | $491,110,000.00 | $430,903,000.00 | $436,510,000.00 | $441,792,000.00 | $424,742,000.00 | $248,019,000.00 | -- | -- | $249,166,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $152,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $44,032,000.00 | $67,612,000.00 | $32,138,000.00 | $27,568,000.00 | $52,083,000.00 | $24,810,000.00 | $83,807,000.00 | $60,660,000.00 | $38,286,000.00 | $17,765,000.00 | -- | -- | -- | -- | $24,738,000.00 | $11,308,000.00 | -- | -- |
| Research and Development | $22,820,000.00 | $20,866,000.00 | $20,549,000.00 | $48,973,000.00 | $30,751,000.00 | $14,156,000.00 | $48,800,000.00 | $12,877,000.00 | $23,020,000.00 | $10,913,000.00 | -- | -- | -- | -- | $9,780,000.00 | $9,689,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $56,397,000.00 | $53,347,000.00 | $49,084,000.00 | $131,860,000.00 | $84,473,000.00 | $37,816,000.00 | $126,723,000.00 | $90,554,000.00 | $57,038,000.00 | $26,704,000.00 | -- | -- | -- | -- | $42,027,000.00 | $21,487,000.00 | -- | -- |
| Loss from Operations | $-12,365,000.00 | $-17,873,000.00 | $-16,946,000.00 | $-19,819,000.00 | $-32,390,000.00 | $-13,006,000.00 | $-42,916,000.00 | $-11,142,000.00 | $-18,752,000.00 | $-8,939,000.00 | -- | -- | -- | -- | $-17,289,000.00 | $-10,179,000.00 | -- | -- |
| Loss Before Income Taxes | $-11,244,000.00 | $-34,440,000.00 | $-16,767,000.00 | $-20,212,000.00 | $-20,077,000.00 | $-13,319,000.00 | -- | $-33,473,000.00 | $-22,254,000.00 | $-10,879,000.00 | -- | -- | -- | -- | $-17,522,000.00 | $-10,255,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.12 | $-0.19 | $-0.18 | $-0.22 | $-0.22 | $-0.15 | $-0.73 | $-0.13 | $-0.56 | $-2.00 | -- | -- | -- | -- | $-3.93 | $-2.31 | -- | -- |
| Weighted Average Shares Basic | 96,945,232 | 92,868,623 | 92,397,341 | 91,182,235 | 90,459,503 | 90,208,871 | 64,510,456 | 87,641,416 | 74,831,512 | 5,584,182 | -- | -- | -- | -- | 4,602,436 | 4,569,020 | -- | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.19 | $-0.18 | $-0.59 | $-0.22 | $-0.15 | $-0.73 | $-0.13 | $-0.15 | $-2.00 | -- | -- | -- | -- | $-1.63 | $-2.31 | -- | -- |
| Weighted Average Shares Diluted | 96,945,232 | 92,868,623 | 92,397,341 | 90,703,061 | 90,459,503 | 90,208,871 | 64,510,456 | 87,641,416 | 40,399,138 | 5,584,182 | -- | -- | -- | -- | 4,602,436 | 4,569,020 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 101,671,156 | -- | -- | 101,671,156 | 101,671,156 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 97,515,483 | 94,228,876 | 92,864,741 | 91,477,997 | 91,036,107 | 90,469,637 | 89,954,657 | 88,147,853 | 87,186,730 | 6,755,179 | -- | -- | 4,909,529 | -- | -- | -- | -- | -- |
| Common Stock Value | $98,000.00 | $94,000.00 | $93,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | -- | $88,000.00 | $87,000.00 | $7,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.80 | $19.72 | -- | -- | -- | -- | -- | -- |